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v3.23.3

Commitments and Contingencies (Tables) | 12 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Changes in warranty liability | Changes in the Company’s warranty liability during fiscal 2023 and 2022 were as follows:
| September 30,
| 2023 |  | 2022
| (In millions)
Warranty liability, beginning of year | $ | 454.3 |  |  | $ | 376.3 |
Warranties issued | 191.2 |  |  | 185.8 |
Changes in liability for pre-existing warranties | (4.7) |  |  | 15.1 |
Settlements made | (128.4) |  |  | (122.9) |
Warranty liability, end of year | $ | 512.4 |  |  | $ | 454.3 |
Rollforward of reserves for legal claims | Changes in the Company’s legal claims reserves during fiscal 2023 and 2022 were as follows:
| September 30,
| 2023 |  | 2022
| (In millions)
Reserves for legal claims, beginning of year | $ | 729.1 |  |  | $ | 577.5 |
Increase in reserves | 179.9 |  |  | 186.1 |
Payments | (50.1) |  |  | (34.5) |
Reserves for legal claims, end of year | $ | 858.9 |  |  | $ | 729.1 |
Lessee, Operating Lease, Liability, Maturity | At September 30, 2023, the future minimum annual lease payments under these agreements are as follows (in millions):
Fiscal 2024 | $ | 25.2 |
Fiscal 2025 | 14.7 |
Fiscal 2026 | 6.6 |
Fiscal 2027 | 4.1 |
Fiscal 2028 | 1.9 |
Thereafter | 0.1 |
| $ | 52.6 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-3 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8 + Details
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